Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4 | 1,288 | 0.0% |
| *carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4 | 254 | 0.0% |
| *camden Natl Corp(CAC) | COM | 133034108 | $4 | 87 | 0.0% |
| *one Liberty Pptys Inc(OLP) | COM | 682406103 | $4 | 200 | 0.0% |
| *digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 124 | 0.0% |
| *ep Energy Corp | CL A | 268785102 | $4 | 918 | 0.0% |
| *control4 Corp(CTRL) | COM | 21240D107 | $4 | 500 | 0.0% |
| *brown Forman Corp(BF/A) | CL A | 115637100 | $4 | 37 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $4 | $2,000 | 0.0% |
| *ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4 | 400 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4 | 637 | 0.0% |
| *calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4 | 684 | 0.0% |
| *ultratech Inc | COM | 904034105 | $4 | 205 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $4 | $4,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $4 | 330 | 0.0% |
| *etf SER Solutions(JETS) | US GLB JETS | 26922A842 | $4 | 150 | 0.0% |
| *envestnet Inc(ENVUSD) | COM | 29404K106 | $4 | 153 | 0.0% |
| *scorpio Bulkers Inc | COM | Y7546A122 | $4 | 1,322 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $4 | 214 | 0.0% |
| *ormat Technologies Inc(ORA) | COM | 686688102 | $4 | 103 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $4 | 3,520 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $4 | 211 | 0.0% |
| *vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4 | 50 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $4 | 174 | 0.0% |
| *first Bancorp N C(FBNC) | COM | 318910106 | $4 | 228 | 0.0% |
| *first Conn Bancorp Inc MD | COM | 319850103 | $4 | 263 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $4 | 1,485 | 0.0% |
| *sage Therapeutics Inc(SG7) | COM | 78667J108 | $4 | 135 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 65 | 0.0% |
| *collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4 | 200 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4 | 234 | 0.0% |
| *straight Path Communicatns I | CL B | 862578101 | $4 | 131 | 0.0% |
| *ferro Corp(FOE) | COM | 315405100 | $4 | 349 | 0.0% |
| *ruckus Wireless Inc | COM | 781220108 | $4 | 380 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4 | $4,000 | 0.0% |
| *swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $4 | 2,000 | 0.0% |
| *ishares TR(MCHI) | CHINA ETF | 46429B671 | $4 | 102 | 0.0% |
| *nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4 | 245 | 0.0% |
| *nrg Yield Inc | CL C | 62942X405 | $4 | 279 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 254 | 0.0% |
| *lands END Inc New(LE) | COM | 51509F105 | $4 | 154 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $4 | $4,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $4 | 1,061 | 0.0% |
| *proshares TR | PSHS SHORT DOW30 | 74347R701 | $4 | 200 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $4 | $4,000 | 0.0% |
| *geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 298 | 0.0% |
| *williams Partners L P NewCall | COM UNIT LTD PAR | 96949L105 | $4 | 200 | 0.0% |
| *central European Media Entrp | CL A NEW | G20045202 | $4 | 1,421 | 0.0% |
| *pernix Therapeutics Hldgs in | COM | 71426V108 | $4 | 4,176 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 2,000 | 0.0% |